King's Stone Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01943	2019-06-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-10	DEUTSCHE BANK AG	0.50
2		JVSAKK ASIA LTD	-0.63	26-04-08
3	26-03-16	SILVERBRICKS SECURITIES CO LTD	6.88	26-03-06
4		JVSAKK ASIA LTD	-6.88	26-03-06
5	26-03-06	JVSAKK ASIA LTD	7.77
6		SILVERBRICKS SECURITIES CO LTD	-7.77	26-02-27
7	26-02-27	PINESTONE SECURITIES LTD	9.23	26-01-22
8		SILVERBRICKS SECURITIES CO LTD	-9.23	25-12-30
9	26-02-12	CITIBANK N.A.	0.26	26-02-11
10		MERRILL LYNCH FAR EAST LTD	-0.26	26-02-11
11	26-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	26-02-10
12	26-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-02-09
13	26-01-26	VALUABLE CAPITAL LTD	-0.41	26-01-23
14	26-01-14	VALUABLE CAPITAL LTD	0.78	26-01-13
15		PINESTONE SECURITIES LTD	-0.78	26-01-13
16	26-01-13	PINESTONE SECURITIES LTD	2.72	26-01-09
17		VALUABLE CAPITAL LTD	1.17	26-01-09
18	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	26-01-06
19		VALUABLE CAPITAL LTD	0.92	26-01-06
20		PINESTONE SECURITIES LTD	-0.92	26-01-06
21	25-12-22	PINESTONE SECURITIES LTD	-4.87	25-11-24
22	25-11-24	PINESTONE SECURITIES LTD	2.93	25-10-17
23		SILVERBRICKS SECURITIES CO LTD	-4.48	25-09-26
24	25-10-22	USMART SECURITIES LTD	-0.29	25-10-21
25	25-10-16	CHINA MERCHANTS BANK CO LTD	0.52	25-10-15
26		ASTRUM CAPITAL MANAGEMENT LTD	-0.32	25-10-06
27	25-10-14	PINESTONE SECURITIES LTD	2.25	25-09-26
28	25-10-13	USMART SECURITIES LTD	1.61	25-10-10
29	25-09-26	PINESTONE SECURITIES LTD	20.00
30		SILVERBRICKS SECURITIES CO LTD	-20.00	25-09-05
31	25-09-09	MERRILL LYNCH FAR EAST LTD	-0.27	25-09-08
32	25-09-05	SILVERBRICKS SECURITIES CO LTD	75.00	19-08-01
33		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-04
34		ASTRUM CAPITAL MANAGEMENT LTD	-75.00	25-08-29
35	25-08-27	FUTU SECURITIES INTERNATIONAL	0.47	25-08-26
36		CHINA MERCHANTS BANK CO LTD	-0.37	25-08-22
37	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-20
38	25-08-20	CHINA MERCHANTS BANK CO LTD	0.38	25-08-19
39	25-04-30	ASTRUM CAPITAL MANAGEMENT LTD	0.80	25-04-24
40	25-04-24	ASTRUM CAPITAL MANAGEMENT LTD	-0.25	25-04-23
41	25-04-23	BANK OF CHINA (HONG KONG) LTD	0.50	25-04-22
42		CHINA SECURITIES (INTERNATIONAL)	-0.30	25-04-11
43	25-04-16	FIRST SHANGHAI SECURITIES LTD	-0.84	25-04-15
44	25-04-14	FIRST SHANGHAI SECURITIES LTD	0.43	23-05-24
45		EVERBRIGHT SECURITIES INVESTMENT	-0.37	24-11-14
46	25-04-11	FUTU SECURITIES INTERNATIONAL	-0.37	25-04-10
47	25-04-08	CHINA SECURITIES (INTERNATIONAL)	0.26	24-11-14
48		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-20
49	25-03-20	ASTRUM CAPITAL MANAGEMENT LTD	75.00	24-12-16
50		CMB INTERNATIONAL SECURITIES LTD	-75.00	24-11-25
51	25-02-27	KOALA SECURITIES LTD	-1.61	24-12-16
52	24-12-06	ASTRUM CAPITAL MANAGEMENT LTD	0.43	24-11-07
53		KOALA SECURITIES LTD	-0.30	24-12-05
54	24-12-03	KOALA SECURITIES LTD	0.30	23-12-28
55		FUTU SECURITIES INTERNATIONAL	-0.29	24-12-02
56	24-12-02	FUTU SECURITIES INTERNATIONAL	0.30	24-11-29
57	24-11-14	BANK OF CHINA (HONG KONG) LTD	0.34	24-11-13
58	24-11-13	CATHAY SECURITIES (HONG KONG) LTD	1.19	24-11-12
59		THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-12
60		FULBRIGHT SECURITIES LTD	-0.26	24-11-12
61		BOCI SECURITIES LTD	-1.72	24-11-12
62	24-11-12	BOCI SECURITIES LTD	2.94	24-11-08
63		TIGER BROKERS (HK) GLOBAL LTD	0.97	24-10-28
64		CATHAY SECURITIES (HONG KONG) LTD	0.55
65		YUANTA SECURITIES (HONG KONG) CO LTD	0.51	23-09-25
66		BANK OF CHINA (HONG KONG) LTD	0.44	24-11-11
67		THE HONGKONG AND SHANGHAI BANKING	0.44	24-11-11
68		CITIBANK N.A.	0.40	24-11-08
69		PHILLIP SECURITIES (HONG KONG) LTD	0.38	24-11-08
70		SINOPAC SECURITIES (ASIA) LTD	0.26	22-09-23
71		FULBRIGHT SECURITIES LTD	0.26	24-11-08
72		VALUABLE CAPITAL LTD	-1.10	24-11-11
73		MAGE SECURITIES LTD	-2.60	24-11-11
74		RIFA SECURITIES LTD	-5.29	24-11-08
75	24-11-11	MAGE SECURITIES LTD	0.67	24-11-08
76		CHINA SYSTEM SECURITIES LTD	-0.66	24-08-13
77	24-11-06	VALUABLE CAPITAL LTD	1.26	24-11-05
78		MAGE SECURITIES LTD	-1.26	24-10-30
79	24-11-05	RIFA SECURITIES LTD	3.55	24-10-30
80		ASTRUM CAPITAL MANAGEMENT LTD	-0.40	24-11-01
81	24-10-31	FUTU SECURITIES INTERNATIONAL	0.48	24-10-30
82		ASTRUM CAPITAL MANAGEMENT LTD	-0.43	24-10-30
83	24-10-30	RIFA SECURITIES LTD	1.72	22-08-23
84		FUTU SECURITIES INTERNATIONAL	0.36	24-10-29
85	24-10-29	FUTU SECURITIES INTERNATIONAL	0.29	24-10-28
86		SOOCHOW SECURITIES INTERNATIONAL	-0.30	24-08-16
87	24-10-15	ASTRUM CAPITAL MANAGEMENT LTD	-1.72	24-08-23
88	24-04-17	CHINA SYSTEM SECURITIES LTD	0.32	23-12-19
89		ASTRUM CAPITAL MANAGEMENT LTD	-0.32	23-11-14
90	23-12-28	KOALA SECURITIES LTD	-0.34	23-12-27
91	23-12-27	KOALA SECURITIES LTD	0.34	23-11-28
92	23-12-19	SUPREME CHINA SECURITIES LTD	-0.30	23-11-29
93	23-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-07
94	23-11-28	KOALA SECURITIES LTD	-0.30	23-11-16
95	23-11-16	KOALA SECURITIES LTD	0.30	23-11-08
96		CORNERSTONE SECURITIES LTD	-0.50	23-11-15
97		SUPREME CHINA SECURITIES LTD	-0.68	23-11-15
98	23-11-15	SUPREME CHINA SECURITIES LTD	0.68	22-09-23
99		CORNERSTONE SECURITIES LTD	-0.68	23-11-14
100	23-11-14	ASTRUM CAPITAL MANAGEMENT LTD	0.88	23-09-07
101		CORNERSTONE SECURITIES LTD	-0.38	23-11-08
102		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-11-13
103	23-11-08	MAGE SECURITIES LTD	0.44	23-11-02
104	23-10-30	MAGE SECURITIES LTD	0.51	23-10-18
105		KOALA SECURITIES LTD	-0.50	23-10-18
106	23-10-18	MAGE SECURITIES LTD	0.56	23-10-11
107		KOALA SECURITIES LTD	-0.56	23-10-11
108	23-10-11	MAGE SECURITIES LTD	0.54	23-10-06
109		FUTU SECURITIES INTERNATIONAL	-0.35	23-10-10
110	23-10-06	MAGE SECURITIES LTD	0.66	23-09-07
111		UOB KAY HIAN (HONG KONG) LTD	-0.41	23-09-20
112	23-09-25	KOALA SECURITIES LTD	-1.00	23-09-20
113	23-09-20	KOALA SECURITIES LTD	0.57	23-09-19
114		UOB KAY HIAN (HONG KONG) LTD	-0.56	23-08-24
115	23-09-19	KOALA SECURITIES LTD	0.50	23-08-24
116		YELLOW RIVER SECURITIES LTD	-0.50	23-08-08
117	23-09-04	ASTRUM CAPITAL MANAGEMENT LTD	1.73	22-08-05
118		GLOBAL MASTERMIND SECURITIES LTD	-1.73	21-07-27
119	23-08-24	KOALA SECURITIES LTD	0.49	23-08-08
120		UOB KAY HIAN (HONG KONG) LTD	-0.50	23-08-08
121	23-08-08	KOALA SECURITIES LTD	0.60	23-07-28
122		UOB KAY HIAN (HONG KONG) LTD	-0.45	23-03-03
123	23-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.37	23-04-24
124		FIRST SHANGHAI SECURITIES LTD	-0.37	23-04-28
125	23-04-24	FIRST SHANGHAI SECURITIES LTD	0.80	22-10-07
126		EVERBRIGHT SECURITIES INVESTMENT	-0.80	23-03-27
127	23-03-24	KOALA SECURITIES LTD	0.32	22-11-16
128		CORNERSTONE SECURITIES LTD	-0.32	22-09-22
129	23-03-03	UOB KAY HIAN (HONG KONG) LTD	0.50	23-02-28
130		EVERBRIGHT SECURITIES INVESTMENT	-0.50	23-03-01
131	23-03-01	YELLOW RIVER SECURITIES LTD	0.50	22-09-22
132		EVERBRIGHT SECURITIES INVESTMENT	-0.50	23-02-28
133	23-02-28	UOB KAY HIAN (HONG KONG) LTD	0.75	22-11-16
134		FUTU SECURITIES INTERNATIONAL	0.26	23-02-27
135		EVERBRIGHT SECURITIES INVESTMENT	-1.00	23-02-27
136	22-12-14	VALUABLE CAPITAL LTD	-0.26	22-12-13
137	22-11-16	UOB KAY HIAN (HONG KONG) LTD	0.37	22-10-12
138		RUIBANG SECURITIES LTD	-0.50	22-10-13
139	22-10-13	RUIBANG SECURITIES LTD	0.50	21-08-06
140		OSHIDORI SECURITIES LTD	-0.36	22-10-12
141	22-10-12	UOB KAY HIAN (HONG KONG) LTD	0.30	22-08-23
142		OSHIDORI SECURITIES LTD	-0.30	22-06-28
143	22-09-23	SUPREME CHINA SECURITIES LTD	0.50	22-09-22
144		KOALA SECURITIES LTD	-0.50	22-08-03
145	22-09-22	THE HONGKONG AND SHANGHAI BANKING	0.95	22-09-19
146		SUPREME CHINA SECURITIES LTD	-0.32	22-07-22
147		YELLOW RIVER SECURITIES LTD	-0.62	22-09-09
148	22-08-05	CMB INTERNATIONAL SECURITIES LTD	75.00	21-10-11
149		ASTRUM CAPITAL MANAGEMENT LTD	-75.00	22-08-01
150	22-07-22	KOALA SECURITIES LTD	0.50	22-06-21
151		SUPREME CHINA SECURITIES LTD	-0.50	22-06-27
152	22-06-27	EVERBRIGHT SECURITIES INVESTMENT	0.48	22-05-30
153		SUPREME CHINA SECURITIES LTD	-0.50	22-05-23
154	22-06-21	CORNERSTONE SECURITIES LTD	0.37	22-05-30
155		KOALA SECURITIES LTD	-0.37	22-06-10
156	22-06-10	YELLOW RIVER SECURITIES LTD	0.63	22-03-08
157		KOALA SECURITIES LTD	-0.63	22-05-30
158	22-05-30	EVERBRIGHT SECURITIES INVESTMENT	0.40	22-05-27
159		KOALA SECURITIES LTD	-0.62	22-03-29
160	22-05-27	EVERBRIGHT SECURITIES INVESTMENT	0.75	22-03-07
161		CORNERSTONE SECURITIES LTD	0.50	22-05-23
162		JAKOTA SECURITIES GROUP LTD	-1.25	22-03-09
163	22-05-23	CORNERSTONE SECURITIES LTD	1.13
164		SUPREME CHINA SECURITIES LTD	-1.13	22-03-10
165	22-03-29	KOALA SECURITIES LTD	1.70	22-03-10
166		FUTU SECURITIES INTERNATIONAL	-1.70	22-03-28
167	22-03-15	ASTRUM CAPITAL MANAGEMENT LTD	75.00	22-01-27
168	22-03-10	KOALA SECURITIES LTD	0.25	22-03-09
169		SUPREME CHINA SECURITIES LTD	-0.25	22-03-09
170	22-03-09	KOALA SECURITIES LTD	1.00	22-01-26
171		JAKOTA SECURITIES GROUP LTD	0.60	22-03-07
172		SUCCESS SECURITIES LTD	-0.29	22-03-07
173		SUPREME CHINA SECURITIES LTD	-1.31	22-02-07
174	22-03-07	JAKOTA SECURITIES GROUP LTD	0.65	21-08-11
175		SUCCESS SECURITIES LTD	-0.58	22-01-25
176	22-02-07	SUPREME CHINA SECURITIES LTD	0.30	22-01-27
177		FUTU SECURITIES INTERNATIONAL	0.27	22-02-04
178		SOOCHOW SECURITIES INTERNATIONAL	-0.67	21-12-28
179	22-01-27	SUPREME CHINA SECURITIES LTD	0.27	22-01-26
180		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	22-01-25
181	22-01-26	SUPREME CHINA SECURITIES LTD	0.50	22-01-25
182		ORIENT SECURITIES LTD	-0.50	22-01-21
183	22-01-25	SUPREME CHINA SECURITIES LTD	0.50	22-01-18
184		SUCCESS SECURITIES LTD	0.33	21-11-25
185		ASTRUM CAPITAL MANAGEMENT LTD	-0.50	22-01-21
186	22-01-21	ORIENT SECURITIES LTD	0.50	21-08-20
187		ASTRUM CAPITAL MANAGEMENT LTD	-0.50	22-01-17
188	22-01-18	OSHIDORI SECURITIES LTD	0.49
189		CINDA INTERNATIONAL SECURITIES LTD	-0.39	21-10-12
190	22-01-17	FUTU SECURITIES INTERNATIONAL	0.66	22-01-14
191		ASTRUM CAPITAL MANAGEMENT LTD	-0.64	22-01-13
192	22-01-13	SUPREME CHINA SECURITIES LTD	0.48	22-01-12
193		ASTRUM CAPITAL MANAGEMENT LTD	-0.49	22-01-12
194	22-01-12	SUPREME CHINA SECURITIES LTD	1.15	21-11-16
195		ASTRUM CAPITAL MANAGEMENT LTD	-1.15	22-01-11
196	22-01-11	FUTU SECURITIES INTERNATIONAL	0.26	22-01-10
197		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	22-01-10
198	22-01-10	FUTU SECURITIES INTERNATIONAL	0.38	22-01-07
199		KOALA SECURITIES LTD	0.37	21-10-04
200		ASTRUM CAPITAL MANAGEMENT LTD	-1.16	22-01-06
201	22-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.58	21-11-11
202		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	21-09-20
203	21-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.80	21-09-20
204		FIRST SHANGHAI SECURITIES LTD	-0.80	21-10-18
205	21-09-09	SUPREME CHINA SECURITIES LTD	0.29	21-09-06
206		UOB KAY HIAN (HONG KONG) LTD	-0.30	21-09-08
207	21-09-08	SUCCESS SECURITIES LTD	0.33	21-08-19
208		UOB KAY HIAN (HONG KONG) LTD	-0.30	21-09-06
209	21-09-06	SUPREME CHINA SECURITIES LTD	0.50	21-02-19
210		UOB KAY HIAN (HONG KONG) LTD	-0.50	21-08-25
211	21-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-07-27
212	21-07-27	UOB KAY HIAN (HONG KONG) LTD	1.12	19-11-05
213		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	21-07-26
214		FUTU SECURITIES INTERNATIONAL	0.35	21-07-26
215		SUCCESS SECURITIES LTD	0.32	21-01-11
216		SHANGHAI COMMERCIAL BANK LTD	-0.29	21-07-26
217		M&F ASSET MANAGEMENT LTD	-1.03	21-07-23
218		PRUDENTIAL BROKERAGE LTD	-1.07	21-07-26
219	21-05-18	SOOCHOW SECURITIES INTERNATIONAL	1.12	19-07-26
220		ASTRUM CAPITAL MANAGEMENT LTD	-1.12	21-01-21
221	21-01-21	PRUDENTIAL BROKERAGE LTD	1.07	20-11-06
222		ASTRUM CAPITAL MANAGEMENT LTD	-1.07	21-01-13
223	21-01-13	M&F ASSET MANAGEMENT LTD	0.30	21-01-11
224		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	21-01-11
225	21-01-11	M&F ASSET MANAGEMENT LTD	0.67	21-01-08
226		ASTRUM CAPITAL MANAGEMENT LTD	-0.67	21-01-08
227	21-01-08	M&F ASSET MANAGEMENT LTD	0.30	21-01-07
228		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	20-01-21
229	19-11-13	MODERN INNOVATIVE SECURITIES LTD	0.34	19-08-23
230		SUPREME CHINA SECURITIES LTD	-0.34	19-08-29
231	19-09-03	FIRST SHANGHAI SECURITIES LTD	0.80	19-07-16
232		ASTRUM CAPITAL MANAGEMENT LTD	-0.80	19-09-02
233	19-09-02	CINDA INTERNATIONAL SECURITIES LTD	0.30	19-08-27
234	19-08-29	ASTRUM CAPITAL MANAGEMENT LTD	0.80	19-08-26
235		FUTU SECURITIES INTERNATIONAL	-0.55	19-08-28
236	19-08-26	ASTRUM CAPITAL MANAGEMENT LTD	0.59	19-08-23
237		SUPREME CHINA SECURITIES LTD	-0.60	19-08-23
238	19-08-23	ASTRUM CAPITAL MANAGEMENT LTD	1.20	19-08-22
239		MODERN INNOVATIVE SECURITIES LTD	0.68
240		SUPREME CHINA SECURITIES LTD	-0.74	19-08-21
241		KOALA SECURITIES LTD	-0.80	19-08-20
242	19-08-22	ASTRUM CAPITAL MANAGEMENT LTD	0.33	19-08-21
243		FUTU SECURITIES INTERNATIONAL	-0.31	19-08-21
244	19-08-21	ASTRUM CAPITAL MANAGEMENT LTD	2.00	19-08-20
245		FUTU SECURITIES INTERNATIONAL	-0.29	19-08-20
246		EVERBRIGHT SECURITIES INVESTMENT	-1.39	19-08-19
247	19-08-20	ASTRUM CAPITAL MANAGEMENT LTD	2.00	19-08-19
248		LUK FOOK SECURITIES (HK) LTD	-0.32	19-08-08
249		FUTU SECURITIES INTERNATIONAL	-0.55	19-08-19
250		SUPREME CHINA SECURITIES LTD	-0.88	19-08-07
251	19-08-16	ASTRUM CAPITAL MANAGEMENT LTD	0.42	19-08-14
252	19-08-14	ASTRUM CAPITAL MANAGEMENT LTD	0.83	19-08-13
253		KINGSTON SECURITIES LTD	-0.80	19-08-13
254	19-08-12	ASTRUM CAPITAL MANAGEMENT LTD	0.34	19-08-09
255	19-08-09	ASTRUM CAPITAL MANAGEMENT LTD	1.27	19-08-08
256		FUTU SECURITIES INTERNATIONAL	-0.33	19-08-08
257		YELLOW RIVER SECURITIES LTD	-0.39	19-07-30
258		KOALA SECURITIES LTD	-0.50	19-08-08
259	19-08-08	ASTRUM CAPITAL MANAGEMENT LTD	1.66	19-08-07
260		SUCCESS SECURITIES LTD	-0.41	19-08-07
261		KOALA SECURITIES LTD	-0.60	19-08-01
262		LUK FOOK SECURITIES (HK) LTD	-0.68	19-08-07
263	19-08-07	ASTRUM CAPITAL MANAGEMENT LTD	0.75	19-08-05
264		GLOBAL MASTERMIND SECURITIES LTD	0.61	19-08-05
265		EVERBRIGHT SECURITIES INVESTMENT	0.50	19-08-05
266		FUTU SECURITIES INTERNATIONAL	0.30	19-08-06
267		SANFULL SECURITIES LTD	-0.46	19-08-05
268		SUPREME CHINA SECURITIES LTD	-0.55	19-08-05
269		SUCCESS SECURITIES LTD	-1.28	19-08-05
270	19-08-05	GLOBAL MASTERMIND SECURITIES LTD	1.12	19-07-05
271		SUPREME CHINA SECURITIES LTD	0.50	19-08-01
272		ASTRUM CAPITAL MANAGEMENT LTD	-0.54	19-08-01
273		SANFULL SECURITIES LTD	-0.80	19-07-09
274	19-08-01	SUPREME CHINA SECURITIES LTD	0.52	19-07-10
275		SUCCESS SECURITIES LTD	0.27	19-07-31
276		KOALA SECURITIES LTD	-0.28	19-07-23
277		KGI ASIA LTD	-0.47	19-07-31
278	19-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.70	19-07-19
279		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	19-06-28
280	19-07-12	FUTU SECURITIES INTERNATIONAL	0.47	19-07-11
281		YELLOW RIVER SECURITIES LTD	0.32	19-07-10
282		KOALA SECURITIES LTD	-0.60	19-07-10
283	19-07-10	KINGSTON SECURITIES LTD	0.60	19-07-05
284		KGI ASIA LTD	-0.50	19-07-09
285	19-07-09	SUCCESS SECURITIES LTD	1.31
286		ASTRUM CAPITAL MANAGEMENT LTD	0.49	19-07-08
287		CHINA DEMETER SECURITIES LTD	0.34
288		SANFULL SECURITIES LTD	-0.35	19-07-08
289		KGI ASIA LTD	-0.41	19-07-08
290		SUPREME CHINA SECURITIES LTD	-1.31	19-07-08
291	19-07-08	BANK OF CHINA (HONG KONG) LTD	0.29	19-07-05
292		THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-05
293		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	19-07-05
294		FERRAN SECURITIES LTD	-0.38	19-06-28
295	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.58	19-07-04
296		BANK OF CHINA (HONG KONG) LTD	0.39	19-07-04
297		KGI ASIA LTD	-0.30	19-07-04
298		ASTRUM CAPITAL MANAGEMENT LTD	-0.33	19-07-04
299		SUPREME CHINA SECURITIES LTD	-0.55	19-06-28
300		YELLOW RIVER SECURITIES LTD	-0.63	19-06-28
301		KOALA SECURITIES LTD	-0.75	19-07-04
302	19-07-04	LUK FOOK SECURITIES (HK) LTD	-0.26	19-07-03
303	19-07-03	FUTU SECURITIES INTERNATIONAL	0.27	19-06-28
304		LUK FOOK SECURITIES (HK) LTD	0.27	19-06-28
305		LIVERMORE HOLDINGS LTD	-0.27	19-06-28
306		VALUABLE CAPITAL LTD	-0.29	19-06-28
307		SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	19-06-28
308		ZINVEST GLOBAL LTD	-0.64	19-06-28
309	19-06-28	ASTRUM CAPITAL MANAGEMENT LTD	4.53
310		KOALA SECURITIES LTD	4.36
311		SUPREME CHINA SECURITIES LTD	4.35
312		SANFULL SECURITIES LTD	1.80
313		KGI ASIA LTD	1.69
314		SUNHIGH FINANCIAL HOLDINGS LTD	1.10
315		ZINVEST GLOBAL LTD	0.83
316		LUK FOOK SECURITIES (HK) LTD	0.63
317		EVERBRIGHT SECURITIES INVESTMENT	0.63
318		CHINA GATHER WEALTH FINANCIAL CO LTD	0.63
319		YELLOW RIVER SECURITIES LTD	0.63
320		PHILLIP SECURITIES (HONG KONG) LTD	0.49
321		FUTU SECURITIES INTERNATIONAL	0.48
322		LIVERMORE HOLDINGS LTD	0.45
323		KINGSTON SECURITIES LTD	0.38
324		FERRAN SECURITIES LTD	0.38
325		VALUABLE CAPITAL LTD	0.35

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